Market Value329,922,185
Total Holdings297
File Date2024-04-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZPN / Aspen Technology, Inc.
CA INC / (12673P105)
CAMP / Camp4 Therapeutics Corporation
CALLON PETE CO DEL / (13123X102)
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
NATIONAL OILWELL VARCO INC / (637071101)
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
/ Hermitage Offshore Services Ltd
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
SLB / SLB N.V.
FLR / Fluor Corporation
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
HRC / Hill-Rom Holdings Inc
BMY / Bristol-Myers Squibb Company
AMWD / American Woodmark Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
COHR / Coherent Corp.
CVCO / Cavco Industries, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
NCI / Neo-Concept International Group Holdings Limited
CACI / CACI International Inc
DOW / Dow Inc.
233153204 / DCT Industrial Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
HRB / H&R Block, Inc.
GLD / SPDR Gold Shares
DRE / Duke Realty Corporation - Preferred Security
HUN / Huntsman Corporation
04685W103 / athenahealth, Inc.
BRKR / Bruker Corporation
MLM / Martin Marietta Materials, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SIRI / Sirius XM Holdings Inc.
P / Everpure, Inc.
BWXT / BWX Technologies, Inc.
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REG / Regency Centers Corporation
SON / Sonoco Products Company
AFAM / Almost Family, Inc.
CHCT / Community Healthcare Trust Incorporated
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDDY / GoDaddy Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MTDR / Matador Resources Company
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
HSY / The Hershey Company
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
INTC / Intel Corporation
DST / DST Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABAX / Abaxis, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
SXT / Sensient Technologies Corporation
NUS / Nu Skin Enterprises, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
MMM / 3M Company
PWR / Quanta Services, Inc.
FIVE / Five Below, Inc.
CRL / Charles River Laboratories International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
SQ / Block, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
KFRC / Kforce Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
GVA / Granite Construction Incorporated
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
WLK / Westlake Corporation
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
USPH / U.S. Physical Therapy, Inc.
FL / Foot Locker, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
ENR / Energizer Holdings, Inc.
ROP / Roper Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCPC / Balchem Corporation
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
NEU / NewMarket Corporation
CE / Celanese Corporation
OMCL / Omnicell, Inc.
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
CERN / Cerner Corp.
ETN / Eaton Corporation plc
MDT / Medtronic plc
EFX / Equifax Inc.
CBM / Cambrex Corp.
GRMN / Garmin Ltd.
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
OPK / OPKO Health, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
NOW / ServiceNow, Inc.
DORM / Dorman Products, Inc.
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
FFIV / F5, Inc.
CPT / Camden Property Trust
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHH / Choice Hotels International, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
RGORF / Randgold Resources Ltd.
BIIB / Biogen Inc.
WMT / Walmart Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
CNXN / PC Connection, Inc.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.